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LU1047850349   DNB Fund Technology Retail A USD Cap  
Last NAV03/06/202667.8074 USD  -2.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202667.8074 USD 408 966.843527 730 978.342 855 795 403.74------
02/06/202669.2916 USD 411 779.006128 532 826.182 904 123 197.91------

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